ZVIA vs. MAMA
ZVIA (Zevia PBC) and MAMA (Mama's Creations Inc.) are both stocks. Both are in the Consumer Defensive sector — ZVIA in Beverages - Non-Alcoholic, MAMA in Packaged Foods. Over the past 3 years, ZVIA returned -30.72%/yr vs 85.26%/yr for MAMA. At a 0.09 correlation, their price movements are largely independent.
Performance
ZVIA vs. MAMA - Performance Comparison
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Returns By Period
In the year-to-date period, ZVIA achieves a -38.79% return, which is significantly lower than MAMA's 44.70% return.
ZVIA
- 1D
- -4.05%
- 1M
- -26.04%
- YTD
- -38.79%
- 6M
- -37.99%
- 1Y
- -60.11%
- 3Y*
- -30.72%
- 5Y*
- —
- 10Y*
- —
MAMA
- 1D
- 1.46%
- 1M
- 35.56%
- YTD
- 44.70%
- 6M
- 42.79%
- 1Y
- 142.18%
- 3Y*
- 85.26%
- 5Y*
- 49.20%
- 10Y*
- 38.72%
ZVIA vs. MAMA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZVIA Zevia PBC | -38.79% | -44.63% | 108.46% | -50.86% | -41.99% | -43.60% |
MAMA Mama's Creations Inc. | 44.70% | 69.47% | 62.12% | 173.54% | -10.70% | -21.79% |
Correlation
The correlation between ZVIA and MAMA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.09 |
Fundamentals
ZVIA:
$96.85M
MAMA:
$845.63M
ZVIA:
-$0.10
MAMA:
$0.15
ZVIA:
0.56
MAMA:
4.29
ZVIA:
2.16
MAMA:
15.27
ZVIA:
$169.33M
MAMA:
$189.23M
ZVIA:
$79.81M
MAMA:
$46.29M
ZVIA:
-$6.58M
MAMA:
$11.97M
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Return for Risk
ZVIA vs. MAMA — Risk / Return Rank
ZVIA
MAMA
ZVIA vs. MAMA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zevia PBC (ZVIA) and Mama's Creations Inc. (MAMA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZVIA | MAMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.53 | ||
| Sortino ratioReturn per unit of downside risk | -4.95 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.46 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 5.95 | -6.82 |
| Martin ratioReturn relative to average drawdown | -1.31 | 14.63 | -15.94 |
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Drawdowns
ZVIA vs. MAMA - Drawdown Comparison
The maximum ZVIA drawdown since its inception was -96.36%, which is greater than MAMA's maximum drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for ZVIA and MAMA.
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Drawdown Indicators
| ZVIA | MAMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.36% | -89.83% | -6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -68.96% | -24.05% | -44.91% |
Max Drawdown (3Y)Largest decline over 3 years | -86.21% | -42.54% | -43.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -64.79% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.35% | — |
Current DrawdownCurrent decline from peak | -91.60% | 0.00% | -91.60% |
Average DrawdownAverage peak-to-trough decline | -78.33% | -45.68% | -32.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.90% | 9.76% | +36.14% |
Volatility
ZVIA vs. MAMA - Volatility Comparison
Zevia PBC (ZVIA) has a higher volatility of 30.65% compared to Mama's Creations Inc. (MAMA) at 20.92%. This indicates that ZVIA's price experiences larger fluctuations and is considered to be riskier than MAMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZVIA | MAMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.65% | 20.92% | +9.73% |
Volatility (6M)Calculated over the trailing 6-month period | 57.50% | 35.48% | +22.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.06% | 54.03% | +15.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.19% | 57.61% | +31.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.19% | 81.43% | +7.76% |
Dividends
ZVIA vs. MAMA - Dividend Comparison
Neither ZVIA nor MAMA has paid dividends to shareholders.
Financials
ZVIA vs. MAMA - Financials Comparison
This section allows you to compare key financial metrics between Zevia PBC and Mama's Creations Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ZVIA vs. MAMA - Profitability Comparison
ZVIA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zevia PBC reported a gross profit of 22.29M and revenue of 46.09M. Therefore, the gross margin over that period was 48.4%.
MAMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mama's Creations Inc. reported a gross profit of 12.43M and revenue of 52.77M. Therefore, the gross margin over that period was 23.6%.
ZVIA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zevia PBC reported an operating income of -2.37M and revenue of 46.09M, resulting in an operating margin of -5.2%.
MAMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mama's Creations Inc. reported an operating income of 2.66M and revenue of 52.77M, resulting in an operating margin of 5.1%.
ZVIA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zevia PBC reported a net income of -2.27M and revenue of 46.09M, resulting in a net margin of -4.9%.
MAMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mama's Creations Inc. reported a net income of 2.06M and revenue of 52.77M, resulting in a net margin of 3.9%.
Frequently Asked Questions
ZVIA and MAMA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZVIA has higher volatility (30.65%) compared to MAMA (20.92%). In terms of maximum drawdown, ZVIA dropped -96.36% vs MAMA's -89.83%.
MAMA currently has the higher Sharpe Ratio (2.65 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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